Thornburg Better World International Fund Class I (TBWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.24
+0.23 (1.09%)
Jun 30, 2025, 8:07 AM EDT
TBWIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.09% |
Jun 27, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.09% |
Jun 26, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.57% |
Jun 25, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.38% |
Jun 24, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.50% |
Jun 23, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.19% |
Jun 20, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.77% |
Jun 18, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
Jun 17, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.90% |
Jun 16, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.19% |
Jun 13, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -1.32% |
Jun 12, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.57% |
Jun 11, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.05% |
Jun 10, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.24% |
Jun 9, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.29% |
Jun 6, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.05% |
Jun 5, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.14% |
Jun 4, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.86% |
Jun 3, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.52% |
Jun 2, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.38% |
May 30, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.24% |
May 29, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.82% |
May 28, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.86% |
May 27, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 1.06% |
May 23, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.39% |
May 22, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.05% |
May 21, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -1.00% |
May 20, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 1.31% |
May 19, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.73% |
May 16, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.05% |
May 15, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.54% |
May 14, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.34% |
May 13, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 1.19% |
May 12, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.25% |
May 9, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.90% |
May 8, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.45% |
May 7, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.44% |
May 6, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.20% |
May 5, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.45% |
May 2, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 1.35% |
May 1, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.40% |
Apr 30, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.40% |
Apr 29, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.20% |
Apr 28, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.91% |
Apr 25, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.46% |
Apr 24, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 1.03% |
Apr 23, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.88% |
Apr 22, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.68% |
Apr 21, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.31% |
Apr 17, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 1.21% |